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Penumbra (PEN)
NYSE:PEN
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Penumbra (PEN) Financial Statements

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Penumbra Financial Overview

Penumbra's market cap is currently ―. The company's EPS TTM is $0.861; its P/E ratio is 275.36; Penumbra is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 301.04M$ 299.40M$ 278.65M$ 284.68M$ 270.95M
Gross Profit$ 200.31M$ 162.83M$ 181.14M$ 186.99M$ 177.72M
EBIT$ 39.83M$ -77.56M$ 15.03M-$ 13.31M
EBITDA$ 43.98M$ -69.91M$ 22.55M-$ 20.25M
Net Income Common Stockholders$ 29.53M$ -60.13M$ 11.00M$ 54.24M$ 9.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 291.02M$ 339.69M$ 313.47M$ 289.19M$ 248.85M
Total Assets$ 1.48B$ 1.53B$ 1.58B$ 1.56B$ 1.47B
Total Debt$ 226.69M$ 228.82M$ 231.44M$ 234.34M$ 228.79M
Net Debt$ -64.33M$ -110.88M$ -82.04M$ -54.84M$ -20.06M
Total Liabilities$ 374.84M$ 373.33M$ 376.31M$ 377.36M$ 364.24M
Stockholders Equity$ 1.10B$ 1.16B$ 1.20B$ 1.18B$ 1.10B
Cash Flow-
Free Cash Flow$ 51.02M$ 18.07M$ 32.47M-$ 27.51M
Operating Cash Flow$ 56.47M$ 22.61M$ 38.30M$ 36.26M$ 30.84M
Investing Cash Flow$ 35.72M$ 34.47M$ 18.38M$ 24.28M$ -44.40M
Financing Cash Flow$ -100.55M$ 8.27M$ -794.00K$ 5.92M$ 212.00K
Currency in USD

Penumbra Earnings and Revenue History

Penumbra Debt to Assets

Penumbra Cash Flow

Penumbra Forecast EPS vs Actual EPS

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